3.- Fondos de Inversión

DINERO FIAMM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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A.C.DINERO 1,286 3.913 1.368,1800 80,75 21/09/2006

ALTAE DINERO 1,240 903 730,0800 61,33 21/09/2006

ASTURF.DINER 1,167 16.777 747,2700 267,27 21/09/2006

ATLAS RENTA 1,143 1.195 1.236,4700 17,71 21/09/2006

BANCAJA D. P 1,387 6.542 1.009,8400 504,61 21/09/2006

BANCAJA DINE 1,102 34.914 1.548,4800 333,64 21/09/2006

BANIF DINERO 1,282 17.079 1.872,4700 586,60 21/09/2006

BANK.FONDVAL 1,124 967 867,9300 8,82 21/09/2006

BANKOA TESOR 1,354 309 801,2200 42,06 20/09/2006

BARC.EUROCAS 1,210 3.320 855,8300 161,41 21/09/2006

BARCLAYS.DIN 1,041 15.414 1.124,3000 408,61 21/09/2006

BBK FONDINER 1,342 8.933 734,5300 348,29 19/09/2006

BBVA DINERO 1,164 323.704 1.954,28005.792,05 21/09/2006

BETA-DINERO 1,176 833 1.515,4400 23,70 21/09/2006

BIZKAIFONDO 1,084 29.327 1.553,8800 604,80 19/09/2006

BK DINERO 1,243 2.113 1.252,0800 112,40 20/09/2006

BK DINERO 96 1,190 2.086 780,3200 124,44 20/09/2006

BK FONDO MON 1,125 2.997 1.682,5800 73,10 21/09/2006

BK GES.I.RF. 0,364 20.993 823,5500 154,92 19/09/2006

BNP P.CASH 1,558 1.393 800,7000 174,97 20/09/2006

C.C. DINER 1,202 11.743 1.864,0400 151,49 19/09/2006

C.C.DINER P. 1,309 7.716 8,0900 350,77 19/09/2006

C.SUISSE TES 0,656 476 740,2700 57,96 21/09/2006

CAI DINERO 1,208 8.868 932,7600 189,22 21/09/2006

CAIXA 1DINER 1,178 610 1.881,6400 21,20 21/09/2006

CAIXA GAL.DN 1,227 34.016 952,8000 624,07 21/09/2006

CAJACANA.DIN 1,278 1.181 1.017,0700 33,20 21/09/2006

CAM DIN.PLUS 1,339 11.226 954,8700 230,09 21/09/2006

CAM DIN.PREM 1,531 3.438 787,4400 174,60 21/09/2006

CAM DINE.AHO 1,285 7.258 752,7900 77,72 21/09/2006

CAM DINER 1 1,221 7.554 1.210,5100 121,11 21/09/2006

CAM FUTURO S 1,371 1.985 816,9700 44,69 20/09/2006

CAN DINERNAV 1,105 27.058 1.269,4000 607,04 21/09/2006

CAN TESORERI 1,237 15.853 769,0200 442,99 21/09/2006

CANARIAS DIN 1,228 672 943,3100 12,22 21/09/2006

CUENTA ORO 1,129 2.105 1.169,9100 64,34 20/09/2006

CUENTA ORO I 1,127 3.835 1.156,3500 71,50 20/09/2006

DINERBURGOS 1,237 3.411 1.137,9200 127,81 21/09/2006

DINERCAM 1,635 526 985,0800 36,50 20/09/2006

DINERCOOP 1,173 11.427 1.153,1400 195,74 21/09/2006

DINERFONDO 1,300 4.267 2.105,2200 104,60 21/09/2006

DINERKOA 1,083 2.091 1.115,6000 38,30 20/09/2006

DINERO 2 1,611 19.188 761,9300 679,98 20/09/2006

DINERO 97 1,356 22.200 729,1600 737,94 20/09/2006

DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004

DWS DINER 1,121 6 1.210,5900 518,59 20/09/2006

DWS DINER II 1,118 6 885,9200 228,14 20/09/2006

DWS DINERPLU 1,193 3 787,3000 100,57 20/09/2006

ES EURO DINE 1,258 1.736 7.852,0600 53,85 21/09/2006

EUROV.DINERO 1,079 50.383 1.619,1000 940,81 21/09/2006

EUROV.TESORE 1,138 37.722 831,7100 488,15 21/09/2006

F.VALENCIA D 1,090 1.100 833,5700 20,37 21/09/2006

FIBANC PREM. 1,147 830 909,4000 47,54 21/09/2006

FIBANC-FONDI 1,069 3.224 2.300,2300 49,42 21/09/2006

FONBIL.DINER 1,374 192 19,6600 10,04 20/09/2006

FONCAIXA D32 1,260 8.554 1.964,3000 307,23 20/09/2006

FONCAIXA D37 1,187 14.283 984,4500 286,39 20/09/2006

FONCAIXA D6 -0,002 15.977 601,0000 178,23 20/09/2006

FONCUENTA 1,210 668 1.619,7900 9,44 21/09/2006

FOND ORO 1,530 4.315 785,5900 913,37 21/09/2006

FONDCIRC.DIN 1,279 1.747 939,7300 33,87 21/09/2006

FONDESP.TESO 1,492 3.330 78,0200 478,85 21/09/2006

FONDESPA·A 2 1,192 439 1.017,8300 8,25 21/09/2006

FONDIN.CASTI 1,243 2.292 949,1100 57,90 21/09/2006

FONDMADRID 1,167 84.878 1.579,73001.485,20 21/09/2006

FONDMAPFRE D 1,002 6.618 1.330,8400 57,91 21/09/2006

FONDO 111 1,166 19.314 1.030,4300 352,87 21/09/2006

FONDUERO DIN 1,212 11.083 1.044,3200 264,12 20/09/2006

FONGENERAL D 1,193 2.276 976,2200 64,47 21/09/2006

FONMANRESA 1,407 11.072 1.607,5500 127,50 21/09/2006

FONP.RENDE G 1,272 7,5900 74,21 20/09/2006

FONPENE DINE 1,083 8,7500 384,61 20/09/2006

GEST.ALMAGRO 1,126 317 995,7700 22,70 21/09/2006

IBERC.DINERO 1,238 71.652 1.603,14001.423,93 22/09/2006

INDOSUEZ ORO 1,280 433 11.375,1700 95,17 21/09/2006

INVERDINER 1,296 2.080 2.026,6800 54,13 21/09/2006

KUTXAPLUS 1,306 3.464 1.231,9100 97,95 20/09/2006

LAIDINER 1,794 704 1.769,3500 26,70 21/09/2006

LLOYDS MONEY 1,022 901 1.423,5500 35,97 21/09/2006

LLOYDS TESOR 1,156 1.285 776,4000 101,03 21/09/2006

M.FOND.MONET 1,113 818,4400 153,93 19/09/2006

MEDINER 1,112 2.707 1.516,8900 74,43 21/09/2006

MS DINERPLUS 1,084 10.304 1.443,1900 105,21 21/09/2006

MS FONDO 25 1,374 1.563 908,5000 180,30 21/09/2006

MULT.2BA.PAS 1,293 874 792,2700 54,57 21/09/2006

MULT.B.PAST. 1,129 13.991 286,8100 281,90 21/09/2006

MULTIDINERO 1,673 2.044 1.852,6900 114,28 21/09/2006

PROFIT DINER 1,656 272 1.331,7800 43,77 21/09/2006

RURAL DINERO 1,147 4.922 7.680,8200 151,12 21/09/2006

RURALRENTA F 0,971 481 2.283,2200 9,20 21/09/2006

SAN MONETARI 1,082 22.305 971,8800 681,05 21/09/2006

SCH TESORERI 1,217 37.222 1.620,62003.297,84 21/09/2006

SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006

TARRAGONA 1 1,063 3.296 731,0500 44,58 21/09/2006

TIBESTFOND 1,236 117 1.244,1700 4,87 21/09/2006

UNIFOND DINE 1,068 10.982 1.075,9300 230,23 20/09/2006

URQUIJO DINE 1,110 5.246 2.320,9400 171,22 21/09/2006

URQUIJO MONE 1,131 2.760 776,3700 173,29 21/09/2006

VALENCIA ORO 1,379 357 788,9100 37,72 21/09/2006

sigue